Mutual funds · Debt Funds
Bandhan Banking and PSU Debt Fund
Bandhan Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 121936
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN
- INF194K019M8
- Plan / option
- Direct / IDCW
- Fund age
- 6.8 years
- Expense ratio (TER)
- 0.39% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +0.7%
6 months▲ +3.3%
1 year▼ -0.9%
3-year CAGR▲ +0.2%
5-year CAGR▲ +0.4%
10-year CAGR–
Volatility (3y)6.8%
Sharpe (3y)-0.81
Sortino (3y)-0.81
Beta vs NIFTY 500.03
Max fall (3y)-7.3%
Computed from NAV (1611 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 10.4768 |
| Direct · IDCW | 10.4915 |
| Direct · Growth | 27.2915 |
| Direct · IDCW | 14.3559 |
| Direct · IDCW | 10.4772 |
| Direct · IDCW | 11.0635 |
| Regular · IDCW | 11.4794 |
| Regular · IDCW | 10.8788 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.